FIL Ltd
HAMILTON D0 · SEC CIK 0000318989
$1,392.66亿2026Q2 申报市值
1,144持仓数
23.5%前十大占比 · 第一大 3.5%
101 / 87新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTU 加仓+$8.42亿
WPM 加仓+$6.82亿
QQQ 加仓+$5.35亿
SLF 加仓+$4.64亿
TD 加仓+$4.57亿
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$23.43亿
AEM 减仓-$7.71亿
HOLOGIC INC 清仓-$5.91亿
TWLO 减仓-$4.17亿
EQIX 减仓-$3.73亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $2.63亿 | 0.19% | 606,466 | 50,938 | 9.2% | $2,207.30万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2.64亿 | 0.19% | 7,616,731 | -501,580 | -6.2% | -$1,739.31万 | 减仓 |
| NTNX | NUTANIX INC | $2.64亿 | 0.19% | 5,187,234 | -4,368 | -0.1% | -$22.26万 | 减仓 |
| SN | SHARKNINJA INC | $2.69亿 | 0.19% | 1,763,360 | -553,990 | -23.9% | -$8,435.61万 | 减仓 |
| BALL | BALL CORP | $2.70亿 | 0.19% | 4,326,681 | 4,324,808 | 230,902.7% | $2.70亿 | 加仓 |
| PCAR | PACCAR INC | $2.71亿 | 0.19% | 2,253,474 | -104,274 | -4.4% | -$1,252.54万 | 减仓 |
| CCI | CROWN CASTLE INC | $2.71亿 | 0.19% | 3,576,605 | 257,091 | 7.7% | $1,946.95万 | 加仓 |
| V | VISA INC | $2.75亿 | 0.20% | 801,631 | -88,888 | -10.0% | -$3,049.66万 | 减仓 |
| KLAC | KLA CORP | $2.75亿 | 0.20% | 912,215 | -10,565 | -1.1% | -$318.76万 | 减仓 |
| ALV | AUTOLIV INC | $2.77亿 | 0.20% | 2,388,201 | -1,634 | -0.1% | -$18.98万 | 减仓 |
| CAT | CATERPILLAR INC | $2.81亿 | 0.20% | 264,010 | 8,305 | 3.2% | $884.40万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.84亿 | 0.20% | 895,430 | -26,639 | -2.9% | -$844.19万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2.85亿 | 0.20% | 7,740,731 | 7,641,177 | 7,675.4% | $2.81亿 | 加仓 |
| GE | GE AEROSPACE | $2.86亿 | 0.21% | 765,119 | -36,626 | -4.6% | -$1,368.82万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.87亿 | 0.21% | 1,631,471 | -37,418 | -2.2% | -$657.73万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.87亿 | 0.21% | 624,965 | 459,171 | 277.0% | $2.11亿 | 加仓 |
| FER | FERROVIAL NV | $3.03亿 | 0.22% | 4,415,974 | -3,192,809 | -42.0% | -$2.19亿 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3.03亿 | 0.22% | 3,510,016 | 688,737 | 24.4% | $5,944.49万 | 加仓 |
| FLS | FLOWSERVE CORP | $3.09亿 | 0.22% | 4,163,193 | 3,864,759 | 1,295.0% | $2.87亿 | 重新持有 |
| CLS | CELESTICA INC | $3.10亿 | 0.22% | 851,151 | 102,153 | 13.6% | $3,725.56万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3.10亿 | 0.22% | 224,582 | 69,945 | 45.2% | $9,668.92万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.15亿 | 0.23% | 1,853,987 | 1,175,348 | 173.2% | $2.00亿 | 加仓 |
| KSPI | KASPI KZ JSC | $3.15亿 | 0.23% | 3,635,858 | 309,616 | 9.3% | $2,682.51万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $3.21亿 | 0.23% | 6,731,033 | -1,349,034 | -16.7% | -$6,441.64万 | 减仓 |
| SCI | SERVICE CORP INTL | $3.25亿 | 0.23% | 4,281,962 | 2,187,069 | 104.4% | $1.66亿 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3.26亿 | 0.23% | 7,051,474 | -733,902 | -9.4% | -$3,395.64万 | 减仓 |
| — | QORVO INC | $3.28亿 | 0.24% | 3,514,637 | -63,811 | -1.8% | -$595.17万 | 减仓 |
| TU | TELUS CORPORATION | $3.37亿 | 0.24% | 31,849,344 | 4,546,790 | 16.7% | $4,808.87万 | 加仓 |
| MS | MORGAN STANLEY | $3.44亿 | 0.25% | 1,644,681 | 145,987 | 9.7% | $3,051.71万 | 加仓 |
| BLK | BLACKROCK INC | $3.45亿 | 0.25% | 358,320 | -155,136 | -30.2% | -$1.49亿 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $3.46亿 | 0.25% | 26,073,132 | 1,166,110 | 4.7% | $1,546.26万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.49亿 | 0.25% | 5,144,018 | -61,427 | -1.2% | -$416.48万 | 减仓 |
| JD | JD.COM INC | $3.50亿 | 0.25% | 13,727,000 | 1,907,000 | 16.1% | $4,859.04万 | 加仓 |
| ADSK | AUTODESK INC | $3.55亿 | 0.25% | 1,826,120 | 197,083 | 12.1% | $3,831.69万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.55亿 | 0.26% | 3,549,828 | -288,535 | -7.5% | -$2,888.04万 | 减仓 |
| MDB | MONGODB INC | $3.55亿 | 0.26% | 1,057,918 | 593,507 | 127.8% | $1.99亿 | 加仓 |
| GWW | WW GRAINGER INC | $3.55亿 | 0.26% | 261,263 | 10,952 | 4.4% | $1,489.91万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3.63亿 | 0.26% | 3,399,411 | 490,230 | 16.9% | $5,232.22万 | 加仓 |
| — | NUVALENT INC | $3.64亿 | 0.26% | 2,946,506 | 2,946,441 | 4,532,986.2% | $3.64亿 | 加仓 |
| MGA | MAGNA INTL INC | $3.68亿 | 0.26% | 5,596,309 | 773,815 | 16.0% | $5,088.35万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.72亿 | 0.27% | 9,616,907 | 2,886,584 | 42.9% | $1.12亿 | 加仓 |
| SE | SEA LTD | $3.73亿 | 0.27% | 3,897,433 | 8,789 | 0.2% | $84.22万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.76亿 | 0.27% | 6,523,813 | 244,998 | 3.9% | $1,411.68万 | 加仓 |
| EXC | EXELON CORP | $3.84亿 | 0.28% | 8,230,780 | 740,933 | 9.9% | $3,454.23万 | 加仓 |
| NU | NU HLDGS LTD | $3.84亿 | 0.28% | 28,732,119 | 4,842,154 | 20.3% | $6,469.12万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3.85亿 | 0.28% | 1,612,151 | 255,188 | 18.8% | $6,099.25万 | 加仓 |
| ZTS | ZOETIS INC | $3.87亿 | 0.28% | 5,381,783 | -105,351 | -1.9% | -$757.05万 | 减仓 |
| — | CHART INDS INC | $3.90亿 | 0.28% | 1,867,223 | -47,400 | -2.5% | -$990.38万 | 减仓 |
| WFC | WELLS FARGO & CO | $3.92亿 | 0.28% | 4,747,241 | 1,535,472 | 47.8% | $1.27亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.96亿 | 0.28% | 789,329 | 257,462 | 48.4% | $1.29亿 | 加仓 |
| IBN | ICICI BANK LIMITED | $3.97亿 | 0.29% | 13,677,943 | -463,011 | -3.3% | -$1,344.12万 | 减仓 |
| WDAY | WORKDAY INC | $3.97亿 | 0.29% | 3,245,541 | 426,826 | 15.1% | $5,225.20万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.08亿 | 0.29% | 1,371,307 | -7,863,663 | -85.2% | -$23.43亿 | 减仓 |
| CSX | CSX CORP | $4.11亿 | 0.30% | 8,647,009 | 1,345,209 | 18.4% | $6,393.78万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4.13亿 | 0.30% | 3,316,277 | -255,916 | -7.2% | -$3,184.62万 | 减仓 |
| OTEX | OPEN TEXT CORP | $4.24亿 | 0.30% | 19,135,000 | 1,951,000 | 11.4% | $4,318.13万 | 加仓 |
| AVGO | BROADCOM INC | $4.29亿 | 0.31% | 1,134,349 | -79,939 | -6.6% | -$3,019.70万 | 减仓 |
| HDB | HDFC BANK LTD | $4.33亿 | 0.31% | 16,777,372 | 59,934 | 0.4% | $154.81万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.42亿 | 0.32% | 1,064,994 | 310,671 | 41.2% | $1.29亿 | 加仓 |
| DHR | DANAHER CORP DEL | $4.43亿 | 0.32% | 2,323,444 | 227,223 | 10.8% | $4,328.14万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4.65亿 | 0.33% | 5,916,829 | 5,913,508 | 178,064.1% | $4.64亿 | 加仓 |
| IAG | IAMGOLD CORP | $4.69亿 | 0.34% | 29,559,323 | -1,519,935 | -4.9% | -$2,412.39万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4.69亿 | 0.34% | 1,181,792 | 967,600 | 451.7% | $3.84亿 | 加仓 |
| ENB | ENBRIDGE INC | $4.73亿 | 0.34% | 8,725,419 | -2,744,741 | -23.9% | -$1.49亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $4.80亿 | 0.34% | 6,292,692 | -556,579 | -8.1% | -$4,245.58万 | 减仓 |
| GOOG | ALPHABET INC | $4.89亿 | 0.35% | 1,384,376 | 293,860 | 26.9% | $1.04亿 | 加仓 |
| KGC | KINROSS GOLD CORP | $4.91亿 | 0.35% | 20,723,752 | -6,874,766 | -24.9% | -$1.63亿 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $4.91亿 | 0.35% | 60,524,375 | -2,687,196 | -4.3% | -$2,182.00万 | 减仓 |
| RBLX | ROBLOX CORP | $4.92亿 | 0.35% | 9,042,849 | 3,377,358 | 59.6% | $1.84亿 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5.04亿 | 0.36% | 3,089,896 | 6,893 | 0.2% | $112.34万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5.15亿 | 0.37% | 5,863,669 | 34,944 | 0.6% | $306.70万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.26亿 | 0.38% | 12,332,054 | 9,117,938 | 283.7% | $3.89亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.30亿 | 0.38% | 1,060,115 | 42,325 | 4.2% | $2,117.90万 | 加仓 |
| IVV | ISHARES TR | $5.52亿 | 0.40% | 737,601 | -24,998 | -3.3% | -$1,872.08万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5.56亿 | 0.40% | 1,977,334 | 1,143,735 | 137.2% | $3.21亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5.59亿 | 0.40% | 1,346,053 | 175,566 | 15.0% | $7,297.05万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $5.74亿 | 0.41% | 5,110,625 | 1,428,056 | 38.8% | $1.60亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5.84亿 | 0.42% | 3,982,729 | -19,989 | -0.5% | -$293.12万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $5.91亿 | 0.42% | 8,729,285 | -4,950 | -0.1% | -$33.51万 | 减仓 |
| SNPS | SYNOPSYS INC | $5.93亿 | 0.43% | 1,329,045 | 171,617 | 14.8% | $7,655.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.22亿 | 0.45% | 1,303,412 | -199,369 | -13.3% | -$9,521.27万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $6.25亿 | 0.45% | 19,215,744 | -6,721,185 | -25.9% | -$2.19亿 | 减仓 |
| EMA | EMERA INC | $6.38亿 | 0.46% | 12,029,504 | -782,440 | -6.1% | -$4,150.39万 | 减仓 |
| QQQ | INVESCO QQQ TR | $6.53亿 | 0.47% | 886,861 | 726,005 | 451.3% | $5.35亿 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $6.59亿 | 0.47% | 4,579,712 | -202,832 | -4.2% | -$2,919.67万 | 减仓 |
| PKG | PACKAGING CORP AMER | $6.61亿 | 0.47% | 2,772,813 | -85,110 | -3.0% | -$2,028.00万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $6.68亿 | 0.48% | 28,303,227 | -2,303,905 | -7.5% | -$5,440.35万 | 减仓 |
| CSCO | CISCO SYS INC | $7.50亿 | 0.54% | 6,388,582 | -932,448 | -12.7% | -$1.10亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7.72亿 | 0.55% | 8,469,373 | -1,011,506 | -10.7% | -$9,224.93万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $7.83亿 | 0.56% | 1,524,524 | 23,116 | 1.5% | $1,187.24万 | 加仓 |
| GIB | CGI INC | $7.99亿 | 0.57% | 12,369,259 | 4,772,363 | 62.8% | $3.08亿 | 加仓 |
| BCE | BCE INC | $8.33亿 | 0.60% | 38,658,448 | 1,247,000 | 3.3% | $2,686.12万 | 加仓 |
| AZN | ASTRAZENECA PLC | $8.40亿 | 0.60% | 4,492,612 | -162,243 | -3.5% | -$3,034.42万 | 减仓 |
| CCJ | CAMECO CORP | $8.60亿 | 0.62% | 8,433,160 | -460,345 | -5.2% | -$4,692.22万 | 减仓 |
| ORCL | ORACLE CORP | $8.78亿 | 0.63% | 5,989,419 | -514,664 | -7.9% | -$7,542.40万 | 减仓 |
| CME | CME GROUP INC | $8.84亿 | 0.63% | 4,002,441 | 610,676 | 18.0% | $1.35亿 | 加仓 |
| CRM | SALESFORCE INC | $9.21亿 | 0.66% | 5,877,934 | 588,727 | 11.1% | $9,223.00万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $9.27亿 | 0.67% | 37,380,066 | -5,378,302 | -12.6% | -$1.33亿 | 减仓 |
| TTE | TOTALENERGIES SE | $9.29亿 | 0.67% | 11,957,300 | 31,154 | 0.3% | $242.16万 | 加仓 |
| WAB | WABTEC | $9.51亿 | 0.68% | 3,526,833 | 24,892 | 0.7% | $671.09万 | 加仓 |